Bookkeeping + Analysis
Bookkeeping is the engine room.

Know Your
Numbers, Every
Month.

We close your books by the 10th of each month* and deliver a dashboard you'll actually open - cash, margins, and trend lines in plain English. *Assumes all required financial statements are received and available within 3 business days of month-end.

March 2026 · Monthly Close Report

Operating Summary

PREPARED BY D. TUNSTALL, CPA
Revenue — trailing 12 mo Apr '25 – Mar '26
Most firms stop at the ledger.

Problems Other
Firms Quietly Leave
on Your Plate.

Plenty of bookkeepers will close your books. Very few will tell you what the books mean - or reply to emails when you need to make a decision this week.

Here's where we part ways with the rest of the industry.

The Gap Typical Bookkeeper
The Tunstall Organization The Tunstall Organization
You only hear from your bookkeeper at tax time or at year-end.
Year-end scramble, no context, missed planning opportunities.
Monthly closes by the 10th with a written note explaining what moved and why.
Books get "cleaned up" - but no one explains what changed.
Silent edits, trust erodes, you stop opening the reports.
A close summary every month - changes, reclassifications, and questions flagged in plain English.
Cash flow surprises keep happening.
Reactive: "looks like we're tight this week."
A rolling 13-week cash forecast updated every close, so surprises become decisions.
Your CPA and bookkeeper don't talk to each other.
You become the project manager between two vendors.
Bookkeeping, tax, and CFO advisory under one roof - one team, one source of truth.
You have questions that fall outside "bookkeeping."
"That's a tax question - you'll need to ask your CPA."
We answer. Hiring plans, price changes, equipment purchases - we model the impact before you commit.
What's Included

One Monthly Fee. Everything You Need to See Your Business Clearly.

No hourly billing surprises. No per-transaction charges. Just the monthly close - plus the commentary that turns it into strategy.

Monthly Reconciliation

Every bank, credit card, and merchant account reconciled to the penny, with category mapping tailored to your industry.

Delivered by the 10th

Your close lands in your inbox by the 10th of each month - predictable, so you can plan around it.

13-Week Cash Forecast

A rolling forward view of cash in and out, updated every close - turn surprises into deliberate decisions.

Analyst Note

A plain-English memo with every close explaining what moved, why, and what to watch next month.

Reply Within 1 Day

Questions get answered - usually same day, guaranteed within one business day. No ticketing system.

Audit-Ready Books

Clean trails and documented adjustments so your CPA (or ours) can file with confidence at year-end.

82%

of small businesses fail due to poor cash flow management - clean books are the first line of defense.

66%

of owners say improving cash flow is their single biggest operational challenge.

10th

Day of every month your close report lands in your inbox - no chasing, no "we're still working on it."

How It Works

From First Call to First Close in Under 30 Days.

We move quickly because we've done this many times. You'll know exactly what's happening at every step.

David Tunstall headshot
1
Step 01

Free Consultation

A 30-minute call. We learn your business, your pain points, and whether we're the right fit. No pitch deck.

2
Step 02

Transition

We connect your bank feeds, pick up historical files, and rebuild the chart of accounts for clarity.

3
Step 03

First Close

Your first monthly close lands on the 10th with a written analyst note - the new normal starts here.

4
Step 04

Ongoing Partnership

Every month: clean books, dashboard, commentary, and a CPA on call for decisions that matter.

Schedule Free Consultation

To ensure we meet our 10th-of-the-month guarantee for all clients, we only onboard a limited number of new businesses each month.

FAQ Section
Frequent Questions
Still weighing it?

The Answers We
Give Most Often.

If your question isn't here, ask us directly - we reply within one business day.

Either works. Most clients transition to us fully; a few keep an internal bookkeeper and use us for oversight and monthly reporting. We're flexible.

We're deepest in QuickBooks Online and Xero, with experience across NetSuite, Sage, and Wave. If you're on the wrong platform, we'll say so - and help migrate.

Monthly fees start at $599/month for cash basis bookkeeping for businesses under $1M in revenue. The price scales with transaction volume and complexity. We quote a fixed fee after our free consultation - no hourly billing surprises.

Full CPA firm. Bookkeeping is our foundational service - it feeds our tax, CFO advisory, and forecasting work. Having it under one roof means we're able to give you integrated and comprehensive insights into your business.

Because we've been closing your books monthly with an eye toward tax planning, year-end is calm. We file for most bookkeeping clients; we also work with outside CPAs.

Usually 2–3 weeks from signed engagement to first close. Messy historicals add time; we quote that separately so you see the cleanup as a one-time line item.

NOT READY FOR A CPA YET?

Don't Let Messy Books
Cost You Money.

If now isn't the right time for a consultation, you can still stay on track. Download our free comprehensive bookkeeping checklist to catch errors early, track your cash flow accurately, and ensure your business is 100% ready for tax season.

  • Identify hidden tax deductions before the year ends
  • Streamline your reconciliation to save hours every month
  • Protect your business from costly IRS audit triggers